Fieldpoint Private Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	940	971	SH		SOLE	0	0	0	971
PRUDENTIAL FINL INC COM	Stock	744320102	103	950	SH		SOLE	0	0	0	950
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	55	400	SH		SOLE	0	0	0	400
MONSANTO CO NEW COM	Stock	61166W101	186	1,575	SH		SOLE	0	0	0	1,575
ARROW FINL CORP COM	Stock	042744102	22	687	SH		SOLE	0	0	0	687
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	109	1,700	SH		SOLE	0	0	0	1,700
WASTE MGMT INC DEL COM	Stock	94106L109	266	3,624	SH		SOLE	0	0	0	3,624
ABB LTD SPONSORED ADR	ADR	000375204	1,037	41,650	SH		SOLE	0	0	0	41,650
PRAXAIR INC COM	Stock	74005P104	120	905	SH		SOLE	0	0	0	905
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	169	3,184	SH		SOLE	0	0	0	3,184
YUM BRANDS INC COM	Stock	988498101	30	405	SH		SOLE	0	0	0	405
PROCTER AND GAMBLE CO COM	Stock	742718109	1,020	11,702	SH		SOLE	0	0	0	11,702
S&P GLOBAL INC COM	Stock	78409V104	5,584	38,252	SH		SOLE	0	0	0	38,252
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	142	2,369	SH		SOLE	0	0	0	2,369
VANGUARD REIT ETF	ETF	922908553	976	11,721	SH		SOLE	0	0	0	11,721
BIOGEN INC COM	Stock	09062X103	4	15	SH		SOLE	0	0	0	15
PAYCHEX INC COM	Stock	704326107	5	96	SH		SOLE	0	0	0	96
MERCK & CO INC COM	Stock	58933Y105	1,076	16,794	SH		SOLE	0	0	0	16,794
SPDR S&P 500 ETF	ETF	78462F103	439	1,815	SH		SOLE	0	0	0	1,815
MASTERCARD INCORPORATED CL A	Stock	57636Q104	179	1,476	SH		SOLE	0	0	0	1,476
ALCOA CORP COM	Stock	013872106	7	222	SH		SOLE	0	0	0	222
BANK NEW YORK MELLON CORP COM	Stock	064058100	221	4,326	SH		SOLE	0	0	0	4,326
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	102	2,000	SH		SOLE	0	0	0	2,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	911	20,400	SH		SOLE	0	0	0	20,400
PEPSICO INC COM	Stock	713448108	1,898	16,437	SH		SOLE	0	0	0	16,437
NEWELL BRANDS INC COM	Stock	651229106	1,251	23,340	SH		SOLE	0	0	0	23,340
MOLSON COORS BREWING CO CL B	Stock	60871R209	442	5,115	SH		SOLE	0	0	0	5,115
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	26	800	SH		SOLE	0	0	0	800
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,029	81,200	SH		SOLE	0	0	0	81,200
BAXTER INTL INC COM	Stock	071813109	52	862	SH		SOLE	0	0	0	862
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,744	17,026	SH		SOLE	0	0	0	17,026
SPDR GOLD SHARES	ETF	78463V107	3,824	32,400	SH		SOLE	0	0	0	32,400
WASTE CONNECTIONS INC COM	Stock	94106B101	136	2,107	SH		SOLE	0	0	0	2,107
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,586	15,270	SH		SOLE	0	0	0	15,270
ADOBE SYS INC COM	Stock	00724F101	913	6,455	SH		SOLE	0	0	0	6,455
WEYERHAEUSER CO COM	REIT	962166104	587	17,520	SH		SOLE	0	0	0	17,520
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	981	12,256	SH		SOLE	0	0	0	12,256
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	988	11,292	SH		SOLE	0	0	0	11,292
ALPHABET INC CAP STK CL A	Stock	02079K305	813	875	SH		SOLE	0	0	0	875
PANERA BREAD CO CL A	Stock	69840W108	88	280	SH		SOLE	0	0	0	280
MICROSOFT CORP COM	Stock	594918104	2,270	32,939	SH		SOLE	0	0	0	32,939
SCHLUMBERGER LTD COM	Stock	806857108	877	13,326	SH		SOLE	0	0	0	13,326
CVS HEALTH CORP COM	Stock	126650100	105	1,300	SH		SOLE	0	0	0	1,300
RPM INTL INC COM	Stock	749685103	753	13,805	SH		SOLE	0	0	0	13,805
VARIAN MED SYS INC COM	Stock	92220P105	41	400	SH		SOLE	0	0	0	400
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	176	1,300	SH		SOLE	0	0	0	1,300
NEXTERA ENERGY INC COM	Stock	65339F101	70	500	SH		SOLE	0	0	0	500
NIKE INC CL B	Stock	654106103	180	3,048	SH		SOLE	0	0	0	3,048
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	147	1,000	SH		SOLE	0	0	0	1,000
NORFOLK SOUTHERN CORP COM	Stock	655844108	781	6,421	SH		SOLE	0	0	0	6,421
ALERIAN MLP ETF	ETF	00162Q866	1,302	108,870	SH		SOLE	0	0	0	108,870
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	30	1,300	SH		SOLE	0	0	0	1,300
VANGUARD FTSE EUROPE ETF	ETF	922042874	4,891	88,703	SH		SOLE	0	0	0	88,703
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	27	350	SH		SOLE	0	0	0	350
VANGUARD S&P 500 ETF	ETF	922908363	7,926	35,691	SH		SOLE	0	0	0	35,691
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	55	1,610	SH		SOLE	0	0	0	1,610
ARROW ELECTRS INC COM	Stock	042735100	197	2,508	SH		SOLE	0	0	0	2,508
NUVEEN BUILD AMER BD OPPTNY FD COM	CEF	67074Q102	28	1,300	SH		SOLE	0	0	0	1,300
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	76	1,225	SH		SOLE	0	0	0	1,225
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	53	2,000	SH		SOLE	0	0	0	2,000
PRICELINE GRP INC COM NEW	Stock	741503403	28	15	SH		SOLE	0	0	0	15
WABTEC CORP COM	Stock	929740108	146	1,600	SH		SOLE	0	0	0	1,600
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	623	27,478	SH		SOLE	0	0	0	27,478
ANADARKO PETE CORP COM	Stock	032511107	113	2,500	SH		SOLE	0	0	0	2,500
P & F INDS INC CL A NEW	Stock	692830508	18	3,000	SH		SOLE	0	0	0	3,000
AFLAC INC COM	Stock	001055102	16	210	SH		SOLE	0	0	0	210
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	82	670	SH		SOLE	0	0	0	670
REGENERON PHARMACEUTICALS COM	Stock	75886F107	130	265	SH		SOLE	0	0	0	265
VISA INC COM CL A	Stock	92826C839	1,014	10,815	SH		SOLE	0	0	0	10,815
PHILLIPS 66 COM	Stock	718546104	83	1,007	SH		SOLE	0	0	0	1,007
AMERICAN TOWER CORP NEW COM	REIT	03027X100	83	625	SH		SOLE	0	0	0	625
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	136	1,350	SH		SOLE	0	0	0	1,350
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29	225	SH		SOLE	0	0	0	225
PACKAGING CORP AMER COM	Stock	695156109	741	6,650	SH		SOLE	0	0	0	6,650
CELGENE CORP COM	Stock	151020104	13	100	SH		SOLE	0	0	0	100
PVH CORP COM	Stock	693656100	40	350	SH		SOLE	0	0	0	350
MONDELEZ INTL INC CL A	Stock	609207105	35	801	SH		SOLE	0	0	0	801
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	875	17,765	SH		SOLE	0	0	0	17,765
CANADIAN PAC RY LTD COM	Stock	13645T100	161	1,000	SH		SOLE	0	0	0	1,000
MOODYS CORP COM	Stock	615369105	61	500	SH		SOLE	0	0	0	500
MEREDITH CORP COM	Stock	589433101	21	350	SH		SOLE	0	0	0	350
NOVARTIS A G SPONSORED ADR	ADR	66987V109	309	3,700	SH		SOLE	0	0	0	3,700
NORTHERN TR CORP COM	Stock	665859104	388	3,995	SH		SOLE	0	0	0	3,995
AES CORP COM	Stock	00130H105	15	1,315	SH		SOLE	0	0	0	1,315
WESTERN DIGITAL CORP COM	Stock	958102105	53	600	SH		SOLE	0	0	0	600
MOSAIC CO NEW COM	Stock	61945C103	82	3,600	SH		SOLE	0	0	0	3,600
ABBVIE INC COM	Stock	00287Y109	1,608	22,180	SH		SOLE	0	0	0	22,180
SPDR S&P BIOTECH ETF	ETF	78464A870	377	4,885	SH		SOLE	0	0	0	4,885
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,214	24,265	SH		SOLE	0	0	0	24,265
NATIONAL FUEL GAS CO N J COM	Stock	636180101	111	1,980	SH		SOLE	0	0	0	1,980
NORTHWEST NAT GAS CO COM	Stock	667655104	81	1,359	SH		SOLE	0	0	0	1,359
OWENS & MINOR INC NEW COM	Stock	690732102	19	600	SH		SOLE	0	0	0	600
ZOETIS INC CL A	Stock	98978V103	934	14,970	SH		SOLE	0	0	0	14,970
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	128	1,000	SH		SOLE	0	0	0	1,000
VERISIGN INC COM	Stock	92343E102	10	110	SH		SOLE	0	0	0	110
RAYTHEON CO COM NEW	Stock	755111507	1,039	6,433	SH		SOLE	0	0	0	6,433
QUALCOMM INC COM	Stock	747525103	1,208	21,878	SH		SOLE	0	0	0	21,878
MCDONALDS CORP COM	Stock	580135101	46	300	SH		SOLE	0	0	0	300
CISCO SYS INC COM	Stock	17275R102	1,937	61,892	SH		SOLE	0	0	0	61,892
APACHE CORP COM	Stock	037411105	103	2,150	SH		SOLE	0	0	0	2,150
AETNA INC NEW COM	Stock	00817Y108	41	270	SH		SOLE	0	0	0	270
AT&T INC COM	Stock	00206R102	1,360	36,045	SH		SOLE	0	0	0	36,045
XILINX INC COM	Stock	983919101	33	520	SH		SOLE	0	0	0	520
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	6	100	SH		SOLE	0	0	0	100
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,358	16,956	SH		SOLE	0	0	0	16,956
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	28	400	SH		SOLE	0	0	0	400
WELLS FARGO CO NEW COM	Stock	949746101	422	7,622	SH		SOLE	0	0	0	7,622
VMWARE INC CL A COM	Stock	928563402	35	400	SH		SOLE	0	0	0	400
RIO TINTO PLC SPONSORED ADR	ADR	767204100	21	500	SH		SOLE	0	0	0	500
CINTAS CORP COM	Stock	172908105	139	1,100	SH		SOLE	0	0	0	1,100
SALESFORCE COM INC COM	Stock	79466L302	17	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP COM	Stock	666807102	41	158	SH		SOLE	0	0	0	158
SPDR EURO STOXX 50 ETF	ETF	78463X202	223	5,800	SH		SOLE	0	0	0	5,800
CHEVRON CORP NEW COM	Stock	166764100	975	9,350	SH		SOLE	0	0	0	9,349
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,495	60,383	SH		SOLE	0	0	0	60,383
SPDR S&P BANK ETF	ETF	78464A797	2,014	46,268	SH		SOLE	0	0	0	46,268
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,444	16,240	SH		SOLE	0	0	0	16,240
WAL-MART STORES INC COM	Stock	931142103	189	2,500	SH		SOLE	0	0	0	2,500
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	549	3,569	SH		SOLE	0	0	0	3,569
ORACLE CORP COM	Stock	68389X105	206	4,118	SH		SOLE	0	0	0	4,118
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	56,276	1,378,300	SH	Call	SOLE	0	0	0	1,378,300
PFIZER INC COM	Stock	717081103	606	18,053	SH		SOLE	0	0	0	18,053
MORGAN STANLEY COM NEW	Stock	617446448	89	2,000	SH		SOLE	0	0	0	2,000
ALPHABET INC CAP STK CL C	Stock	02079K107	582	641	SH		SOLE	0	0	0	641
AMGEN INC COM	Stock	031162100	121	701	SH		SOLE	0	0	0	701
APPLIED MATLS INC COM	Stock	038222105	41	1,000	SH		SOLE	0	0	0	1,000
ANALOG DEVICES INC COM	Stock	032654105	60	770	SH		SOLE	0	0	0	770
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1,269	28,100	SH		SOLE	0	0	0	28,100
CANADIAN NATL RY CO COM	Stock	136375102	46	565	SH		SOLE	0	0	0	565
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	148	1,597	SH		SOLE	0	0	0	1,597
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	184	1,305	SH		SOLE	0	0	0	1,305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	61	550	SH		SOLE	0	0	0	550
PHILIP MORRIS INTL INC COM	Stock	718172109	403	3,431	SH		SOLE	0	0	0	3,431
NRG ENERGY INC COM NEW	Stock	629377508	112	6,500	SH		SOLE	0	0	0	6,500
NUCOR CORP COM	Stock	670346105	237	4,100	SH		SOLE	0	0	0	4,100
PNC FINL SVCS GROUP INC COM	Stock	693475105	26	210	SH		SOLE	0	0	0	210
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	43	761	SH		SOLE	0	0	0	761
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	109	2,785	SH		SOLE	0	0	0	2,785
REALTY INCOME CORP COM	REIT	756109104	302	5,475	SH		SOLE	0	0	0	5,475
ALTRIA GROUP INC COM	Stock	02209S103	145	1,952	SH		SOLE	0	0	0	1,952
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16	200	SH		SOLE	0	0	0	200
NOVO-NORDISK A S ADR	ADR	670100205	86	2,000	SH		SOLE	0	0	0	2,000
PAYPAL HLDGS INC COM	Stock	70450Y103	38	700	SH		SOLE	0	0	0	700
ACTIVISION BLIZZARD INC COM	Stock	00507V109	13	225	SH		SOLE	0	0	0	225
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	34	505	SH		SOLE	0	0	0	505
AUTOZONE INC COM	Stock	053332102	114	200	SH		SOLE	0	0	0	200
BLACKROCK INC COM	Stock	09247X101	158	375	SH		SOLE	0	0	0	375
APPLE INC COM	Stock	037833100	4,488	31,159	SH		SOLE	0	0	0	31,159
ABBOTT LABS COM	Stock	002824100	1,161	23,877	SH		SOLE	0	0	0	23,877